Cohanzick Management’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,965
Closed -$188K 94
2023
Q1
$188K Sell
17,965
-73,394
-80% -$767K 0.15% 62
2022
Q4
$939K Sell
91,359
-128
-0.1% -$1.32K 0.27% 79
2022
Q3
$923K Buy
91,487
+143
+0.2% +$1.44K 0.22% 112
2022
Q2
$911K Sell
91,344
-16,462
-15% -$164K 0.26% 105
2022
Q1
$1.07M Buy
107,806
+17,340
+19% +$172K 0.24% 100
2021
Q4
$915K Buy
+90,466
New +$915K 0.16% 127